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Latest Fiduciary Group LLC Stock Portfolio

$1.17Billion | No. of Holdings #294

Fiduciary Group LLC Performance

2026 Q1-2.94%
YTD-2.94%
2025+13.84%

About Fiduciary Group LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiduciary Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fiduciary Group, LLC are VB, AAPL, GOOG. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), CADENCE BANK (CADE) and HENRY SCHEIN INC (HSIC) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DOW HLDGS INC (DOW) and AUTOMATIC DATA PROCESSING IN (ADP). Fiduciary Group, LLC opened new stock positions in ASTRAZENECA PLC, HUNTINGTON BANCSHARES INC (HBAN) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SERVICENOW INC (NOW) and VANGUARD INTL EQUITY INDEX F (VEU).
Fiduciary Group LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.17Billion
  as of May 11, 2026

Fiduciary Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fiduciary Group, LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,239,140
huntington bancshares inc782,077
tyler technologies inc497,478
sandisk corp334,824
waters corp313,583
airbnb inc286,150
etfis ser tr i267,703
bp plc231,898
New stocks bought by Fiduciary Group LLC

Additions

Ticker% Inc.
netflix inc.475
servicenow inc146
vanguard intl equity index f137
etfis ser tr i89.77
edison intl56.9
morgan stanley direct lendin53.66
invesco exch traded fd tr ii44.88
spdr series trust44.77
Additions to existing portfolio by Fiduciary Group LLC

Reductions

Ticker% Reduced
comcast corp new-62.82
dow hldgs inc-30.25
automatic data processing in-19.14
electronic arts inc-16.19
salesforce inc-15.87
nike inc-15.32
pfizer inc-14.05
paychex inc-12.58
Fiduciary Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-4,799,210
cadence bank-888,287
aes corp-179,250
schwab strategic tr-266,508
lincoln natl corp ind-250,704
international paper co-208,649
henry schein inc-384,929
unilever plc-224,976
Fiduciary Group LLC got rid off the above stocks

Sector Distribution

Fiduciary Group, LLC has about 40.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Utilities
Sector%
Others40.1
Technology14
Financial Services9.8
Communication Services8.5
Industrials6.5
Healthcare6.2
Consumer Defensive5.2
Consumer Cyclical4.8
Energy1.7
Real Estate1.5
Utilities1.4

Market Cap. Distribution

Fiduciary Group, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.1
MEGA-CAP36.8
LARGE-CAP21.6

Stocks belong to which Index?

About 58.7% of the stocks held by Fiduciary Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.6
Others41.2
RUSSELL 20001.1
Top 5 Winners (%)%
DOW
dow hldgs inc
66.3 %
WDC
western digital corp
53.4 %
GLW
corning inc
53.0 %
MPC
marathon pete corp
50.1 %
STX
seagate technology hldngs pl
41.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.7 M
JNJ
johnson & johnson
3.2 M
XOM
exxon mobil corp
2.6 M
WMT
walmart inc
2.3 M
ASML
asml hldg nv
1.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-29.8 %
MRCC
monroe cap corp
-27.8 %
KKR
kkr & co inc
-27.4 %
CRM
salesforce inc
-27.2 %
ACN
accenture plc ireland
-25.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.2 M
GOOG
alphabet inc
-4.4 M
AAPL
apple inc
-4.0 M
MCO
moodys corp
-3.4 M
profesionally managed portfo
-2.9 M

Fiduciary Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fiduciary Group LLC

Fiduciary Group, LLC has 294 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fiduciary Group, LLC last quarter.

$1.17BTotal Value
307Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fiduciary Group LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Group LLC's holding in Ishares Tr over time
2.13%473,633
$24.89M
2.13%
increased 4.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fiduciary Group LLC's holding in Ishares Tr over time
0.04%12,081
$514.2K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Fiduciary Group LLC's holding in Alps Etf Tr over time
0.05%10,750
$565.9K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Fiduciary Group LLC's holding in Ishares Tr over time
0.13%21,779
$1.53M
0.13%
decreased 3.61 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Fiduciary Group LLC's holding in Global X Fds over time
0.17%118,979
$2.04M
0.17%
increased 9.09 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fiduciary Group LLC's holding in Wisdomtree Tr over time
0.05%6,606
$590.2K
0.05%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fiduciary Group LLC's holding in Wisdomtree Tr over time
0.02%6,240
$224.3K
0.02%
unchanged 0 percentunchanged